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|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 tc|4|
|Independent|Examiner's
Report|||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notesto the Financial Statements||8 to|15|
|Detailed Statement
of Financial Activities||16||
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund
I|funds
I|funds
f|funds
I|
|INCOME AND ENDOWMENTS|||FROM||||||
|Charitable|activities||||||||
|Charitable|activities||||||||
|Community|Projects||||3,542|363J982|367I524|316I353|
|Total|||||3,542|363I982|367g524|316353|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Community|Projects||||8,860|339,660|348,520|308,643|
|NET INCOME/(EXPENDITURE)|||||(5~318)|24~322|19~004|7,710|
|Transfers|between|funds||10|5,001|(5,001)|||
|Net movement
In||funds|||(317)|19~321|19f004|7,710|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||21,440|64,213|85,653|77,943|
|TOTAL FUNDS CARRIED FORWARD|||||211123|83~534|104I657|85,653|
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota I|
||||Notes|fund
E|funds
I|funds
E|fundsI|
|FIXEDASSETS||||||||
|Tangible assets|||||3/722|3/722||
|CURRENT ASSETS||||||||
|Debtors||||29,182|18,494|47,676|1,359|
|Cash at bank and|in hand|||(8,058)|65,913|57,855|119,894|
|||||21,124|84,407|105,531|121,253|
|CREDITORS||||||||
|Amounts
falling due within||one year|||(4,596)|(4,596)|(35,600)|
|NET CURRENT ASSETS||||21/124|79/811|100/935|85,653|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||21/124|83/533|104,657|85,653|
|NET ASSETS||||21/124|83/533|104,657|85,653|
|FUNDS|||10|||||
|Unrestricted
funds||||||21,124|21,440|
|Restricted
funds||||||83,533|64,213|
|TOTAL FUNDS||||||104,657|85,653|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||Community|Total|
||||||||Projects|activities|
||||||||E|E|
||Grants||||||178,416|272,622|
||SLA||||||171,568|38,799|
||Newspaper|income|||||5,197|4,932|
||Consultancy|fees|||||12,343||
||||||||367,524|316,353|
||Grants received,||included||in the above, are as follows:||||
||||||||2023|2022|
||||||||6|E|
||The National|Lottery|||||146,266|162,225|
||London Borough||of Barking and Dagenham|||||14,527|
||Barking
Riverside||London|||||1,644|
||Trust for London||||||30,000|32,090|
||London Sport|||||||4,980|
||Youth Support Trust|||||||200|
||Barking &Dagenham|||College||||2,115|
||BD Giving|||||||10,168|
||BD Renew|||||||540|
||Built ID|||||||1,820|
||Other||||||2,150|7,500|
||Community|Resources||||||9,900|
||L8rQ Foundation|||||||5,071|
||Laureus|||||||14,842|
||New Cross Gate|||||||5,000|
||||||||178,416|272,622|
|3.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 4)|Totals|
|||||||E|E|E|
||Community|Projects||||334,471|14,049|348,520|
|4.|SUPPORT COSTS||||||||
|||||||||Governance|
|||||||||costs|
|||||||||E|
||Community|Projects||||||14,049|
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|There were no trustees'
expenses
paid for the year ended 31st March 20
31st March 2022.|There were no trustees'
expenses
paid for the year ended 31st March 20
31st March 2022.|There were no trustees'
expenses
paid for the year ended 31st March 20
31st March 2022.|23 nor for the|year ended|
|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund
f|funds
f|funds
f|
|INCOME AND ENDOWMENTS|FROM||||
|Charitable
activities|||||
|Community
Projects||22,245|294,108|316,353|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Community
Projects||806|307,837|308,643|
|NET INCOME/(EXPENDITURE)||21,439|(13,729)|7,710|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||77,943|77,943|
|TOTAL FUNDS CARRIED FORWARD||21,439|64,214|85,653|
|TANGIBLE FIXEDASSETS|||||
|||||Computer|
|||||equipment
f|
|COST|||||
|Additions||||4,084|
|DEPRECIATION|||||
|Charge for year||||362|
|NET BOOK VALUE|||||
|At 31st March 2023||||3,722|
|At 31st March 2022|||||
##
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##
|DEBTORS:A|MO|UNTS
FA|LLING DUE|WITHIN
ONE Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||6|I|
|Trade debtors||||||13,125|250|
|Other debtors||||||33,256|(1)|
|Prepayments||||||1,295|1,110|
|||||||47,676|1,359|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE||YEAR|||
|||||||2023|2022|
|||||||6|6|
|Trade creditors||||||1,298|4,456|
|Other creditors||||||3,298|31,144|
|||||||4,596|35,600|
|MOVEMENT IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.22|In funds|funds|31.3.23|
|||||I|I|I|I|
|Unrestricted|funds|||||||
|General
fund||||21,440|(5,317)|5,001|21,124|
|Restricted funds||||||||
|BRLCCG LBBDHealth Outreach||||||||
|Project
Built-iD||||3,638
1,820|(3,448)|(190)
1,269|3,089|
|NC1L
Youth Sport Trust||||1,765
1,700|(1,765)|(1,700)||
|London Borough ofBarking
Dagenham
Trust for London|||and|3,610
3,759|4,059
7,114|(4,380)|3,289
10,873|
|BD Giving||||10,168|(4,000)||6,168|
|Community
Resources Networked
Neighbourhoods
Project
Lottery Reaching
Communities
Rlvervlew
Newspaper||||9,900
20,926
6,927|(3,000)
(6,923)
1,737||6,900
14,003
8,664|
|Locality Lead|||||30,547||30,547|
|||||64,213|24,321|(5,001)|83,533|
|TOTAL FUNDS||||85,653|19,004||104,657|
##
##
|Net movement
In funds,
Included
in the above|are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
I|expended
I|in funds
I|
|Unrestricted
funds||||
|General
fund|3,542|(8,859)|(5,317)|
|Restricted funds||||
|BRLCCG LBBDHealth Outreach||||
|Pro)ect
NOIL||(3,447)
(1,765)|(3,448)
(1,765)|
|London Borough of Barking and
Dagenham
Trust for London
BD Giving|80,023
30,508|(75,964)
(23,394)
(4,000)|4,059
7,114
(4,000)|
|Community
Resources Networked
Neighbourhoods
ProJect
Lottery Reaching
Communities
Rlvervlew
Newspaper
London
Marathon
CT
Climate
Kickstarter
Locality Lead
ELBA Digital Divide|5,000
146,325
19,939
17,471
5,771
50,126
4,000|(8,000)
(153,248)
(18,202)
(17,471)
(5,771)
(19,579)
(4,000)|(3,000)
(6,923)
1,737
30,547|
|GROW Summer
Event|4,820|(4,820)||
||363~982|(339~661)|24,321|
|TOTAL FUNDS|367,524|(348,520)|19,004|
##
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|Comparatives
f|or movem|ent
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|In funds|31.3.22|
||||I|I|I|
|Unrestricted
funds||||||
|General
fund||||21,440|21,440|
|Restricted funds||||||
|BRLCCG LBBDHealth Outreach||||||
|Project|||59,169|(55,531)|3,638|
|Built'-1 D||||1,820|1,820|
|London Sport|||4,980|(4,980)||
|NC1L|||10,000|(8,235)|1,765|
|Youth Sport Trust|||1,500|200|1,700|
|London Borough
Dagenham|of Barking|and||3,610|3,610|
|Trust for London|||2,294|1,465|3,759|
|BD Giving||||10,168|10,168|
|Community
Resources Networked||||||
|Nelghbourhoods|Project|||9,900|9,900|
|Lottery Reaching|Communities|||20,926|20,926|
|Riverview
Newspaper||||6,927|6,927|
||||77,943|(13,730)|64,213|
|TOTAL FUNDS|||77,943|7,710|85,653|
##
##
|Comparative
ne|t movement
in funds,
included|in the above are as follow|s:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
I|expended
E|in funds
I|
|Unrestricted
funds|||||
|General
fund||22,246|(806)|21,440|
|Restricted funds|||||
|BRi CCG LBBDHealth Outreach|||||
|project|||(55,531)|(55,531)|
|Built-ID||1,820||1,820|
|L8rQ Foundation|ESOL|5,070|(5,070)||
|London Sport||4,980|(9,960)|(4,980)|
|NCIL|||(8,235)|(8,235)|
|Youth Sport Trust||200||200|
|London Borough|of Barking and||||
|Dagenham||30,974|(27,364)|3,610|
|Trust for London||32,090|(30,625)|1,465|
|B8rD College ESOL||2,115|(2,115)||
|BD Giving||10,168||10,168|
|BD Renew||540|(540)||
|Community
Resources Networked|||||
|Neighbourhoods
Holiday
Activity|Project
Fund|9,900
11,155|(11,155)|9,900|
|Laureus||14,842|(14,842)||
|Lottery Reaching|Communities|162,226|(141,300)|20,926|
|Riverview
Newspaper||8,027|(1,100)|6,927|
|||294,107|(307,837)|(13,730)|
|TOTAL FU NDS||316,353|(308,643)|7,710|
##
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||2023I|2022|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Charitable
activities|||
|Grants|178,416|272,622|
|SLA
Newspaper
income|171,568
5,197|38,799
4,932|
|Consultancy
fees|12,343||
||367,524|316,353|
|Total Incoming
resources|367,524|316,353|
|EXPENDITURE|||
|Charitable
activities|||
|Wages
Social security
Pensions|185,711
10,373
9,171|227,946|
|Consultancy||39,229|
|Coaching fees|41,865|12,219|
|Computer
costs|4,938|9,260|
|Subscriptions|4,844|2,047|
|Health
&safety and training|48|4,148|
|Insurance
Sundries|1,227
6,510|101
10,753|
|No description|69,422||
|Computer
equipment|362||
||334,471|305,703|
|Support costs|||
|Governance
costs|||
|Accountancy
and legal fees|14,049|2,940|
|Total resources expended|348,520|308,643|
|Net income|19,004|7,710|